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Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
-15.56%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$984M
AUM Growth
-$1.46B
(-60%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-115.67%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
187
New
67
Increased
7
Reduced
33
Closed
71
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$17.5M |
| 2 |
PAR Technology
PAR
|
+$10.1M |
| 3 |
PayPal
PYPL
|
+$8.68M |
| 4 |
QuidelOrtho
QDEL
|
+$8.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.21M |
Top Sells
| 1 |
Enovis
ENOV
|
+$58.2M |
| 2 |
Pilgrim's Pride
PPC
|
+$29.4M |
| 3 |
US Foods
USFD
|
+$20.7M |
| 4 |
Microsoft
MSFT
|
+$20M |
| 5 |
LXP Industrial Trust
LXP
|
+$19.6M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Healthcare | 5.1% |
| 3 | Consumer Discretionary | 5.05% |
| 4 | Energy | 3.61% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
NCR Voyix
VYX
$1.13B
| $80.9M | 8.22% |
4,238,000
+3,993,500
| +1,633% | +$85.2M |
|
2
CALL
Kohl's
KSS
$1.96B
| $62.5M | 6.35% |
1,750,000
+950,000
| +119% | +$46.6M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $37.7M | 3.84% |
100,000
-1,450,000
| -94% | -$594M |
|
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $36.5M | 3.71% |
+500,000
| New | +$38.9M |
|
5
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $28.6M | 2.91% |
+800,000
| New | +$32.1M |
|
6
PUT
Invesco QQQ Trust
QQQ
$466B
| $28M | 2.85% |
100,000
-900,000
| -90% | -$279M |
|
|
7
CALL
PayPal
PYPL
$49.9B
| $27.9M | 2.84% |
+400,000
| New | +$34.7M |
|
|
SGEN
8
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $26.5M | 2.7% |
+150,000
| New | +$21.6M |
|
|
MNTV
9
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $22.4M | 2.28% |
2,550,000
+550,000
| +28% | +$7.36M |
|
10
CALL
Wendy's
WEN
$1.48B
| $18.9M | 1.92% |
+1,000,000
| New | +$18.9M |
|
|
11
NCR Voyix
VYX
$1.13B
| $17.9M | 1.82% |
937,250
-162,995
| -15% | -$3.48M |
|
12
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| $17.1M | 1.74% |
+500,000
| New | +$15.6M |
|
|
13
Kohl's
KSS
$1.96B
| $16.1M | 1.63% |
450,000
+50,000
| +13% | +$2.45M |
|
|
TIXT
14
DELISTED
TELUS International
TIXT
| $15.8M | 1.61% |
630,379
-30,000
| -5% | -$709K |
|
15
CALL
iRhythm Holdings
IRTC
$3.64B
| $14.6M | 1.48% |
+135,000
| New | +$17.9M |
|
|
16
PUT
Kohl's
KSS
$1.96B
| $14.3M | 1.45% |
+400,000
| New | +$19.6M |
|
|
SPTN
17
CALL
DELISTED
SpartanNash
SPTN
| $13.6M | 1.38% |
450,000
-800,000
| -64% | -$26.5M |
|
|
18
PUT
NCR Voyix
VYX
$1.13B
| $13.2M | 1.34% |
+692,750
| New | +$14.8M |
|
19
Baker Hughes
BKR
$55.5B
| $12.1M | 1.23% |
423,128
| – | – |
|
20
CALL
Occidental Petroleum
OXY
$54.6B
| $11.8M | 1.2% |
+200,000
| New | +$12.3M |
|
|
SWIR
21
CALL
DELISTED
Sierra Wireless
SWIR
| $11.7M | 1.19% |
+500,000
| New | +$9.82M |
|
|
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.5M | 1.17% |
+1,305,000
| New | +$17.5M |
|
23
CALL
Amazon
AMZN
$2.66T
| $10.6M | 1.08% |
+100,000
| New | +$12.5M |
|
|
24
PAR Technology
PAR
$674M
| $10.5M | 1.07% |
+281,169
| New | +$10.1M |
|
|
MRO
25
CALL
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 1.03% |
+450,000
| New | +$12M |
|
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Islet Management's Q2 2022 Portfolio in Review
As of Q2 2022, Islet Management held 187 positions worth $984M, down 60% from $2.44B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Islet Management withdrew a net $1.14B in Q2 2022, closing 71 positions and reducing 33 holdings. Its most notable exit was Enovis, an estimated $58.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Islet Management opened a new position in Momentive Global Inc. Common Stock worth $11.5M.
- Islet Management's largest Q2 2022 buy was Momentive Global Inc. Common Stock: 1,305,000 shares worth $11.5M.
- Islet Management added most to New Relic, Inc. in Q2 2022, an estimated $3.33M increase.
- Islet Management's biggest Q2 2022 reduction was Brightstar Lottery PLC, cutting an estimated $14.9M.
- Islet Management fully exited Enovis in Q2 2022, selling an estimated $58.2M.
- Islet Management's ten largest holdings make up 38% of its $984M portfolio in Q2 2022.
- Islet Management opened 67 new positions and closed 71 in Q2 2022.
- Islet Management's portfolio value fell 60% quarter-over-quarter to $984M.
Based on Islet Management's 13F filing for Q2 2022, filed 15 Aug 2022.